Globalance Sokrates Fund E Fonds
125,13
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OptoFlex S | LU1302924029 | 6,71% |
| Globalance Zukunftbeweger focused D USD | LU2049785491 | 5,95% |
| TheRoyalMintRspnsblySrcdPhysclGldCHFHETC | XS2892962718 | 4,56% |
| iShares Green Bd Idx (IE) D Acc CHF H | IE00BD8QG026 | 4,11% |
| Polar Capital Global Ins Ptf CcyHICHFAcc | IE000OB2CIJ5 | 2,95% |
| SG ISSUER 0%/20-301139 | CH0546392884 | 2,49% |
| Immo Helvetic | CH0002770102 | 2,49% |
| Cellnex Telecom S.A.U 0.775% | CH0506071148 | 2,47% |
| Credit Agricole S.A. 2.125% | CH0292984454 | 2,43% |
| Africa Finance Corporation 1.205% | CH0569237701 | 2,29% |
| Sonstige | 63,56% |